换肤

德力佳

i问董秘
企业号

603092

财务诊断

报告期:二季报

财务状况有所下降

相对同行业总资产收益能力明显下降,但公司规模由扩张变为收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据德力佳二季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力有所削弱,公司规模由扩张变为收缩

  偿债能力有所加强,即时支付现金能力大幅加强

  运营能力有所削弱,流动资产的周转速度需要加快

  现金流能力明显恶化,可持续经营能力转向恶化

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财务指标

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基本每股收益 行业平均
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50%","-287.59%","-58.36%","-30.96%","67.28%","-80.81%"],["8.28\u4ebf","6.96\u4ebf","8.65\u4ebf","9.21\u4ebf","9.13\u4ebf","6.02\u4ebf","8.18\u4ebf","6.83\u4ebf","5.71\u4ebf","7.00\u4ebf","8.62\u4ebf","8.37\u4ebf"],["33.22%","422.26%","64.62%","37.32%","81.61%","65.20%","177.02%","76.19%","-7.82%","-13.63%","16.46%","-4.16%"],["0.1300","0.1200","0.1200","0.2400","0.2500","0.1400","0.0500","0.1200","0.1500","0.0200","0.1900","0.2300"],["11.11","11.39","11.17","11.15","10.56","11.14","10.57","10.36","11.11","11.24","9.34","8.76"],["6.08","6.29","5.95","5.90","5.59","6.05","5.51","5.92","5.97","6.09","4.43","4.09"],["3.81","4.13","3.93","3.98","3.71","3.78","3.71","3.46","3.80","3.78","3.54","3.34"],["0.11","-0.09","0.18","0.30","-0.20","-0.32","0.58","0.0100","0.04","0.48","0.05","0.14"],["3.04%","7.59%","4.21%","7.72%","0.77%","-64.83%","-8.66%","3.34%","-10.52%","-13.96%","9.41%","8.52%"],["20.22%","21.05%","20.03%","20.07%","18.07%","-9.23%","12.30%","17.85%","18.97%","18.54%","22.10%","20.70%"],["1.07%","1.03%","0.89%","2.01%","2.12%","1.38%","-0.04%","0.76%","1.14%","0.49%","2.09%","1.69%"],["1.15%","1.14%","0.23%","1.74%","1.64%","1.13%","-0.23%","0.63%","0.92%","0.52%","1.62%","0.62%"],["444.33","526.52","267.05","288.39","367.69","953.91","404.04","1062.62","3115.94","2844.17","779.01","1131.09"],["0.63","0.62","1.49","0.95","0.75","0.68","0.79","0.69","0.57","0.85","1.14","1.05"],["216.77","249.28","126.65","133.19","145.29","184.18","231.66","858.70","2877.46","2682.21","637.86","1019.51"],["227.56","277.24","140.40","155.20","222.40","769.72","172.38","203.92","238.48","161.95","141.15","111.57"],["2.48","2.53","2.35","2.55","2.56","2.96","2.66","3.28","3.19","2.89","2.54","2.90"],["1.74","1.81","1.75","1.95","1.91","2.25","2.05","2.20","2.01","1.92","1.72","2.06"],["1.56","1.59","1.54","1.74","1.73","2.06","1.88","2.04","1.82","1.75","1.53","1.81"],["1.23","1.16","1.14","1.02","1.14","0.92","0.89","0.79","0.78","0.75","0.94","0.87"],["44.48%","43.71%","43.95%","42.70%","44.75%","40.92%","41.04%","38.12%","38.10%","37.82%","41.86%","40.02%"]],"year":[[2025,2024,2023,2022,2021],["2.53\u4ebf","1.28\u4ebf","2.19\u4ebf","1.97\u4ebf","3.31\u4ebf"],["109.55%","-52.99%","8.10%","-26.58%","-6.55%"],["2.37\u4ebf","1.06\u4ebf","1.93\u4ebf","1.70\u4ebf","3.02\u4ebf"],["114.01%","-107.58%","9.50%","-19.38%","-14.52%"],["34.10\u4ebf","25.85\u4ebf","27.36\u4ebf","24.86\u4ebf","26.80\u4ebf"],["41.92%","58.12%","5.30%","7.62%","7.03%"],["0.7600","0.4000","0.6800","0.8900","1.3100"],["11.17","10.27","10.41","8.94","18.11"],["5.95","5.35","5.61","4.05","4.73"],["3.93","3.59","3.46","3.55","11.33"],["0.05","0.48","0.19","0.0100","3.29"],["6.73%","3.47%","-10.09%","8.82%","8.60%"],["20.20%","18.53%","21.05%","21.59%","26.09%"],["7.12%","4.59%","8.33%","10.38%","17.81%"],["5.97%","4.22%","7.37%","8.96%","13.99%"],["267.05","400.02","2529.91","667.59","980.69"],["3.87","2.78","3.04","3.34","3.61"],["126.65","228.22","2374.14","531.35","864.43"],["140.40","171.81","155.78","136.25","116.26"],["2.35","2.59","2.69","2.32","2.70"],["1.75","2.00","1.81","1.59","1.94"],["1.54","1.83","1.63","1.39","1.70"],["1.14","1.01","0.97","1.15","1.02"],["43.95%","42.58%","41.33%","44.98%","42.47%"]]}

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  • 净利润
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基本每股指标
主要指标
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  • 净利润同比增长率
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利润表
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资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
资产总计(元) 105.33亿 107.27亿 1.81% 经营性款项支付、偿还银行借款及现金分红
交易性金融资产(元) 7.71亿 15.61亿 50.59% 理财到期赎回影响
其他流动负债(元) 4.71亿 6.83亿 31.13% 供应链票据到期支付影响
投资活动产生的现金流量净额(元) 4.65亿 -2.93亿 258.96% 本期理财到期,收回投资收到的现金增加
净利润(元) 4.12亿 3.94亿 4.58% 收入端稳步增长,但同时公司持续加大研发投入力度、推进市场布局与人才储备,相关费用相应增加,以及政府奖补影响
应收款项融资(元) 3.05亿 7.15亿 57.31% 银行承兑汇票减少影响
经营活动产生的现金流量净额(元) 2.57亿 3.44亿 25.28% 本期购买商品支出增加
长期借款(元) 1.41亿 2.84亿 50.47% 归还到期长期借款的影响
在建工程合计(元) 1.09亿 3826.76万 185.00% 募投项目投入影响
研发费用(元) 1.07亿 7724.58万 38.89% 随着公司不断进行市场开拓,为提升产品核心竞争力,满足市场需求,公司提高了研发投入水平
其他收益(元) 7030.51万 557.70万 1160.62% 政府奖补及享受先进制造业增值税加计抵减政策影响
应交税费(元) 3747.76万 8777.86万 57.30% 缴纳汇算清缴企业所得税的影响
应付职工薪酬(元) 3564.14万 5826.96万 38.83% 报告期发放上年度计提的年终奖
其他应付款合计(元) 1919.04万 633.08万 203.13% 经营性应付费用增加
投资收益(元) 1226.15万 235.02万 421.73% 本期理财收益增加
财务费用(元) 717.57万 -1014.96万 170.70% 上年同期有利息补贴
合同负债(元) 348.87万 807.06万 56.77% 预收款项减少影响
其他流动资产(元) 205.89万 988.34万 79.17% 期末待抵扣进项税额减少
使用权资产(元) 141.74万 219.05万 35.29% 本期租赁厂房累计折旧增加
信用减值损失(元) -2813.34万 5.03万 55987.79% 收入增长,应收账款增加,计提应收账款信用减值准备影响
筹资活动产生的现金流量净额(元) -3.70亿 -5522.25万 570.87% 本期偿还银行贷款及支付股东分红款项影响

资产负债构成

科目 金额
流动资产 79.09亿元
固定资产 17.57亿元
无形资产 1.89亿元
其它 6.79亿元
资产总计 105.33亿元
科目 金额
流动负债 37.04亿元
长期借款 1.41亿元
其它 9.94亿元
负债总计 48.39亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- --
2025 -- -- -- 标准无保留意见

杜邦分析结构图